QUITE SOFTWARE LIMITED

Company number 03247365 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,520 Total assets 2017: £92,118 Total assets 2018: £79,864 Total assets 2019: £92,149 Total assets 2020: £158,983 Total assets 2021: £182,994 Total assets 2022: £274,703 Total assets 2023: £297,801 Total assets 2024: £255,808 Total assets 2025: £180,086 Total assets Net assets 2016: £34,259 Net assets 2017: £11,766 Net assets 2018: £16,210 Net assets 2019: £40,250 Net assets 2020: £94,427 Net assets 2021: £114,394 Net assets 2022: £171,518 Net assets 2023: £167,468 Net assets 2024: £141,478 Net assets 2025: £110,547 Net assets Total liabilities 2016: -£115,050 Total liabilities 2017: -£85,399 Total liabilities 2018: -£67,186 Total liabilities 2019: -£55,181 Total liabilities 2020: -£67,017 Total liabilities 2021: -£70,445 Total liabilities 2022: -£104,568 Total liabilities 2023: -£131,480 Total liabilities 2024: -£114,809 Total liabilities 2025: -£70,066 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £180,086 -£70,066 £110,547 £163,313 2
2024-09-30 £255,808 -£114,809 £141,478 £240,544 2
2023-09-30 £297,801 -£131,480 £167,468 £263,336
2022-09-30 £274,703 -£104,568 £171,518 £232,072
2021-09-30 £182,994 -£70,445 £114,394 £164,037
2020-09-30 £158,983 -£67,017 £94,427 £127,539
2019-09-30 £92,149 -£55,181 £40,250 £72,843
2018-09-30 £79,864 -£67,186 £16,210 £50,626
2017-09-30 £92,118 -£85,399 £11,766 £59,774
2016-09-30 £149,520 -£115,050 £34,259 £99,478
2015-09-30 £249,921 -£101,652 £174,603
2014-09-30 £290,078 -£75,000 £225,436
2013-09-30 £336,418 -£106,686 £225,499 £259,846
2012-09-30 £451,871 -£132,129 £319,742 £362,073
2011-09-30 £297,123 -£118,130 £222,415

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£14,827
Owed to suppliers
£314